Premium Alpha Capital, LLC

Premium Alpha Capital serves individual investors — including retirees, professionals, and personal referrals — offering customized investment management aimed at income generation, growth, and downside risk management. Portfolios are built using ETFs, index funds, and options strategies such as covered calls and cash‑secured puts to align with clients’ goals and risk tolerances.

The firm uses technical, fundamental, and macroeconomic analysis alongside tactical asset allocation and individual equity selection, and employs a range of options strategies (protective puts, VIX calls, credit spreads) for hedging and risk management. Accounts are managed on a discretionary basis with reviews as often as weekly or daily when strategies require it, and clients receive quarterly performance reports expressed as percentage returns that may be compared to benchmark indexes — a reporting practice that is uncommon among independent advisers.

The adviser requires custody with Interactive Brokers to support execution of its option‑based strategies and emphasizes operational transparency around trade implementation and performance reporting. The firm’s principal maintains an unrelated marketing role outside the advisory business; the brochure discloses no disciplinary events or industry affiliations and the adviser does not charge performance‑based fees.